T. Rowe Price Small-Cap Stock
- OTCFX
- Price as of: Nov 25, 2020
-
$61.90
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- T. Rowe Price
- Share Class
OTCFX - Snapshot
Vitals
- YTD Return 17.7%
- 3 Yr Annualized Return 11.1%
- 5 Yr Annualized Return 12.6%
- Net Assets $9.59 B
- Holdings in Top 10 13.1%
52 WEEK LOW AND HIGH
$61.90
$33.61
$61.90
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.88%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 24.10%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Dec 31, 2013
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
OTCFX - Profile
Distributions
- YTD Total Return 17.7%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Small-Cap Stock Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJun 01, 1956
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrank Alonso
Fund Description
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.
OTCFX - Performance
Return Ranking - Trailing
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.7% | -44.9% | 314.3% | 70.81% |
| 1 Yr | 9.8% | -25.1% | 76.7% | 72.37% |
| 3 Yr | 11.1%* | -12.1% | 32.7% | 50.00% |
| 5 Yr | 12.6%* | -4.5% | 27.5% | 47.89% |
| 10 Yr | 13.2%* | -3.4% | 21.7% | 41.00% |
* Annualized
Return Ranking - Calendar
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.7% | -9.6% | 42.9% | 25.50% |
| 2018 | -13.5% | -76.3% | 13.6% | 29.85% |
| 2017 | 6.2% | -52.6% | 37.0% | 84.31% |
| 2016 | 16.4% | -49.0% | 26.1% | 13.83% |
| 2015 | -12.9% | -59.6% | 8.6% | 65.10% |
Total Return Ranking - Trailing
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.7% | -44.9% | 314.3% | 70.81% |
| 1 Yr | 9.8% | -28.8% | 76.7% | 69.97% |
| 3 Yr | 11.1%* | -13.1% | 32.7% | 48.94% |
| 5 Yr | 12.6%* | -4.9% | 27.5% | 46.96% |
| 10 Yr | 13.2%* | -3.7% | 21.7% | 40.71% |
* Annualized
Total Return Ranking - Calendar
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.7% | -9.6% | 42.9% | 25.50% |
| 2018 | -3.4% | -54.2% | 14.5% | 15.09% |
| 2017 | 15.2% | -8.4% | 42.0% | 76.56% |
| 2016 | 18.5% | -16.4% | 31.4% | 12.22% |
| 2015 | -3.3% | -59.6% | 19.3% | 42.18% |
NAV & Total Return History
OTCFX - Holdings
Concentration Analysis
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.59 B | 1.64 M | 27.6 B | 3.44% |
| Number of Holdings | 266 | 1 | 2040 | 14.08% |
| Net Assets in Top 10 | 1.17 B | 302 K | 3.26 B | 7.82% |
| Weighting of Top 10 | 13.05% | 5.7% | 100.0% | 87.01% |
Top 10 Holdings
- Boston Beer Co Inc Class A 1.92%
- Lattice Semiconductor Corp 1.47%
- Quidel Corp 1.46%
- Ollie's Bargain Outlet Holdings Inc 1.45%
- Entegris Inc 1.32%
- FirstService Corp 1.32%
- T. Rowe Price Gov. Reserve 1.28%
- Molina Healthcare Inc 1.24%
- SiteOne Landscape Supply Inc 1.19%
- Cable One Inc 1.15%
Asset Allocation
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.68% | 52.72% | 100.90% | 38.03% |
| Cash | 1.28% | -3.62% | 23.75% | 61.66% |
| Other | 0.05% | -6.62% | 24.04% | 18.47% |
| Preferred Stocks | 0.00% | 0.00% | 4.21% | 28.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 20.34% |
| Bonds | 0.00% | 0.00% | 1.94% | 22.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Healthcare | 20.42% | 0.00% | 49.47% | 80.28% |
| Industrials | 15.74% | 0.00% | 33.63% | 55.71% |
| Technology | 15.36% | 8.25% | 76.43% | 92.96% |
| Financial Services | 14.34% | 0.00% | 20.64% | 5.95% |
| Consumer Cyclical | 9.89% | 0.00% | 30.75% | 70.58% |
| Consumer Defense | 6.15% | 0.00% | 16.96% | 21.91% |
| Real Estate | 5.73% | 0.00% | 15.27% | 12.68% |
| Utilities | 4.53% | 0.00% | 4.53% | 0.63% |
| Basic Materials | 3.76% | 0.00% | 11.71% | 18.62% |
| Communication Services | 2.05% | 0.00% | 18.20% | 47.73% |
| Energy | 2.03% | 0.00% | 48.50% | 8.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| US | 89.27% | 2.12% | 100.90% | 81.22% |
| Non US | 9.41% | 0.00% | 94.09% | 12.05% |
OTCFX - Expenses
Operational Fees
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.05% | 36.03% | 83.33% |
| Management Fee | 0.74% | 0.05% | 1.50% | 32.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.33% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 73.17% |
Sales Fees
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.10% | 4.00% | 442.00% | 18.11% |
OTCFX - Distributions
Dividend Yield Analysis
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 23.61% | 25.20% |
Dividend Distribution Analysis
| OTCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -3.17% | 1.37% | 19.40% |
Capital Gain Distribution Analysis
| OTCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.020 |
| Dec 15, 2016 | $0.060 |
| Dec 15, 2015 | $0.050 |
| Dec 15, 2014 | $0.050 |
| Dec 17, 2012 | $0.120 |
| Dec 15, 2009 | $0.040 |
| Dec 16, 1999 | $0.080 |
| Dec 17, 1998 | $0.100 |
| Dec 30, 1996 | $0.090 |
OTCFX - Fund Manager Analysis
Managers
Frank Alonso
Start Date
Tenure
Tenure Rank
Oct 01, 2016
4.08
4.1%
Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 29.26 | 8.22 | 3.67 |